ArrowMark Colorado 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	17,752,440	1,032,719	SH		SOLE		1,032,719	0	0
8X8 INC NEW	COM	282914100	50,093,305	12,012,783	SH		SOLE		12,012,783	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	7,702,032	1,995,345	SH		SOLE		1,995,345	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,924,500	82,000	SH		SOLE		82,000	0	0
ACV AUCTIONS INC	COM CL A	00091G104	211,735,270	16,400,873	SH		SOLE		16,400,873	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	208,804	1,717	SH		SOLE		1,717	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,955,730	173,000	SH		SOLE		173,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	35,780,484	1,557,705	SH		SOLE		1,557,705	0	0
AIRBNB INC	COM CL A	009066101	1,244,000	10,000	SH		SOLE		10,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	14,163,590	749,000	SH		SOLE		749,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	326,408	2,599	SH		SOLE		2,599	0	0
ALIGHT INC	COM CL A	01626W101	217,171,772	23,579,997	SH		SOLE		23,579,997	0	0
ALIGN TECHNOLOGY INC	COM	016255101	40,991,293	122,677	SH		SOLE		122,677	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	16,834,483	1,329,738	SH		SOLE		1,329,738	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	18,002,297	375,126	SH		SOLE		375,126	0	0
ALLETE INC	COM NEW	018522300	9,333,650	145,000	SH		SOLE		145,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,976,000	19,000	SH		SOLE		19,000	0	0
AMAZON COM INC	COM	023135106	796,779	7,714	SH		SOLE		7,714	0	0
AMBARELLA INC	SHS	G037AX101	8,980,720	116,000	SH		SOLE		116,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,795,911	569,432	SH		SOLE		569,432	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	364,951	1,786	SH		SOLE		1,786	0	0
APA CORPORATION	COM	03743Q108	9,303,480	258,000	SH		SOLE		258,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,413,026	117,369	SH		SOLE		117,369	0	0
APPLE INC	COM	037833100	920,802	5,584	SH		SOLE		5,584	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	35,136,952	247,217	SH		SOLE		247,217	0	0
APTIV PLC	SHS	G6095L109	13,126,230	117,000	SH		SOLE		117,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	417,033	4,998	SH		SOLE		4,998	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	9,104,562	505,809	SH		SOLE		505,809	0	0
ARTIVION INC	COM	228903100	6,110,967	466,486	SH		SOLE		466,486	0	0
ARVINAS INC	COM	04335A105	42,875,953	1,569,398	SH		SOLE		1,569,398	0	0
ASURE SOFTWARE INC	COM	04649U102	618,802	42,676	SH		SOLE		42,676	0	0
AVANGRID INC	COM	05351W103	10,249,160	257,000	SH		SOLE		257,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	9,050,320	166,000	SH		SOLE		166,000	0	0
AXOGEN INC	COM	05463X106	34,564,424	3,657,611	SH		SOLE		3,657,611	0	0
BANK AMERICA CORP	COM	060505104	9,226,360	322,600	SH		SOLE		322,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,354,112	29,800	SH		SOLE		29,800	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	10,220,140	587,027	SH		SOLE		587,027	0	0
BEL FUSE INC	CL B	077347300	4,828,541	128,487	SH		SOLE		128,487	0	0
BELDEN INC	COM	077454106	373,111	4,300	SH		SOLE		4,300	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	27,261,806	462,849	SH		SOLE		462,849	0	0
BIOMEA FUSION INC	COM	09077A106	2,232,720	72,000	SH		SOLE		72,000	0	0
BIO-TECHNE CORP	COM	09073M104	55,823,746	752,443	SH		SOLE		752,443	0	0
BLACK KNIGHT INC	COM	09215C105	7,782,745	135,211	SH		SOLE		135,211	0	0
BLACKSTONE INC	COM	09260D107	4,453,488	50,700	SH		SOLE		50,700	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	10,482,733	946,095	SH		SOLE		946,095	0	0
BOEING CO	COM	097023105	264,475	1,245	SH		SOLE		1,245	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	8,420,650	355,752	SH		SOLE		355,752	0	0
BOWLERO CORP	CL A COM	10258P102	19,686,493	1,161,445	SH		SOLE		1,161,445	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,643,166	50,219	SH		SOLE		50,219	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,415,407	196,852	SH		SOLE		196,852	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,517,638	252,225	SH		SOLE		252,225	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,290,693	28,022	SH		SOLE		28,022	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,470,160	356,800	SH		SOLE		356,800	0	0
BROWN & BROWN INC	COM	115236101	8,803,864	153,324	SH		SOLE		153,324	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	10,418,983	1,372,725	SH		SOLE		1,372,725	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	20,035,963	6,380,880	SH		SOLE		6,380,880	0	0
CACI INTL INC	CL A	127190304	28,061,568	94,713	SH		SOLE		94,713	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	8,431,500	219,000	SH		SOLE		219,000	0	0
CAMECO CORP	COM	13321L108	13,503,720	516,000	SH		SOLE		516,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	81,192,111	4,217,772	SH		SOLE		4,217,772	0	0
CANADIAN PAC RY LTD	COM	13645T100	828,105	10,763	SH		SOLE		10,763	0	0
CAREDX INC	COM	14167L103	2,181,636	238,691	SH		SOLE		238,691	0	0
CARGURUS INC	COM CL A	141788109	174,609,002	9,347,377	SH		SOLE		9,347,377	0	0
CARS COM INC	COM	14575E105	15,922,500	825,000	SH		SOLE		825,000	0	0
CATALENT INC	COM	148806102	43,315,769	659,196	SH		SOLE		659,196	0	0
CBIZ INC	COM	124805102	19,773,977	399,555	SH		SOLE		399,555	0	0
CERENCE INC	COM	156727109	849,723	30,250	SH		SOLE		30,250	0	0
CERTARA INC	COM	15687V109	129,049,643	5,352,536	SH		SOLE		5,352,536	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	57,295,165	363,548	SH		SOLE		363,548	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,004,462	21,227	SH		SOLE		21,227	0	0
CHUBB LIMITED	COM	H1467J104	965,075	4,970	SH		SOLE		4,970	0	0
CHURCHILL DOWNS INC	COM	171484108	152,796,432	594,423	SH		SOLE		594,423	0	0
CIMPRESS PLC	SHS EURO	G2143T103	65,410,903	1,492,718	SH		SOLE		1,492,718	0	0
CITIGROUP INC	COM NEW	172967424	14,905,862	317,890	SH		SOLE		317,890	0	0
CLARUS CORP NEW	COM	18270P109	7,267,173	769,013	SH		SOLE		769,013	0	0
CLEAR SECURE INC	COM CL A	18467V109	3,302,654	126,200	SH		SOLE		126,200	0	0
CNH INDL N V	SHS	N20944109	10,490,582	687,006	SH		SOLE		687,006	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	70,488,848	2,067,728	SH		SOLE		2,067,728	0	0
COOPER COS INC	COM NEW	216648402	131,368,956	351,856	SH		SOLE		351,856	0	0
COSTAR GROUP INC	COM	22160N109	767,264	11,144	SH		SOLE		11,144	0	0
COSTCO WHSL CORP NEW	COM	22160K105	404,452	814	SH		SOLE		814	0	0
COTY INC	COM CL A	222070203	2,074,320	172,000	SH		SOLE		172,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,953,600	26,000	SH		SOLE		26,000	0	0
CROWN HLDGS INC	COM	228368106	6,120,540	74,000	SH		SOLE		74,000	0	0
CSX CORP	COM	126408103	210,179	7,020	SH		SOLE		7,020	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	7,957,880	1,172,000	SH		SOLE		1,172,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	11,809,788	412,209	SH		SOLE		412,209	0	0
DIGITAL RLTY TR INC	COM	253868103	1,849,899	18,817	SH		SOLE		18,817	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,283,605	346,570	SH		SOLE		346,570	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	12,343,849	1,029,512	SH		SOLE		1,029,512	0	0
DISNEY WALT CO	COM	254687106	375,588	3,751	SH		SOLE		3,751	0	0
DOLE PLC	ORD SHS	G27907107	405,558	34,545	SH		SOLE		34,545	0	0
DOXIMITY INC	CL A	26622P107	37,438,954	1,156,237	SH		SOLE		1,156,237	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,774,055	190,500	SH		SOLE		190,500	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	261,274	22,255	SH		SOLE		22,255	0	0
DYNATRACE INC	COM NEW	268150109	85,237,588	2,015,073	SH		SOLE		2,015,073	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,169,889	275,164	SH		SOLE		275,164	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	147,087	10,705	SH		SOLE		10,705	0	0
EASTERN BANKSHARES INC	COM	27627N105	152,387	12,075	SH		SOLE		12,075	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	485,600	2,095	SH		SOLE		2,095	0	0
EOG RES INC	COM	26875P101	5,608,273	48,925	SH		SOLE		48,925	0	0
EQUINIX INC	COM	29444U700	607,116	842	SH		SOLE		842	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8,338,529	402,633	SH		SOLE		402,633	0	0
ERASCA INC	COM	29479A108	702,534	233,400	SH		SOLE		233,400	0	0
EURONET WORLDWIDE INC	COM	298736109	154,609,433	1,381,675	SH		SOLE		1,381,675	0	0
EVERI HLDGS INC	COM	30034T103	17,158,061	1,000,470	SH		SOLE		1,000,470	0	0
EVI INDS INC	COM	26929N102	6,194,707	312,864	SH		SOLE		312,864	0	0
FARFETCH LTD	ORD SH CL A	30744W107	44,808,925	9,126,054	SH		SOLE		9,126,054	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	13,936,812	1,381,250	SH		SOLE		1,381,250	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	11,331	306,249	SH		SOLE		306,249	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	18,780,830	19,300	SH		SOLE		19,300	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6,965,054	233,257	SH		SOLE		233,257	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	40,282,183	410,122	SH		SOLE		410,122	0	0
FORRESTER RESH INC	COM	346563109	13,617,344	420,938	SH		SOLE		420,938	0	0
FORWARD AIR CORP	COM	349853101	132,477,234	1,229,373	SH		SOLE		1,229,373	0	0
FOX FACTORY HLDG CORP	COM	35138V102	33,602,013	276,856	SH		SOLE		276,856	0	0
FRONTDOOR INC	COM	35905A109	137,149,861	4,919,292	SH		SOLE		4,919,292	0	0
FTI CONSULTING INC	COM	302941109	6,440,320	32,634	SH		SOLE		32,634	0	0
GENERAC HLDGS INC	COM	368736104	51,514,073	476,938	SH		SOLE		476,938	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	620,919	18,029	SH		SOLE		18,029	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	125,189,858	1,734,412	SH		SOLE		1,734,412	0	0
GRAND CANYON ED INC	COM	38526M106	82,821,929	727,146	SH		SOLE		727,146	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	16,737	26,151	SH		SOLE		26,151	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	128,326,856	5,034,400	SH		SOLE		5,034,400	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	44,170,478	1,156,598	SH		SOLE		1,156,598	0	0
HANESBRANDS INC	COM	410345102	26,555,836	5,048,638	SH		SOLE		5,048,638	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,566,400	171,000	SH		SOLE		171,000	0	0
HEALTHEQUITY INC	COM	42226A107	97,192,291	1,655,464	SH		SOLE		1,655,464	0	0
HEARTLAND EXPRESS INC	COM	422347104	35,907,640	2,255,505	SH		SOLE		2,255,505	0	0
HEICO CORP NEW	CL A	422806208	4,847,281	35,668	SH		SOLE		35,668	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,404,216	35,856	SH		SOLE		35,856	0	0
HENRY SCHEIN INC	COM	806407102	134,044,992	1,643,917	SH		SOLE		1,643,917	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	37,608,220	1,056,114	SH		SOLE		1,056,114	0	0
HERON THERAPEUTICS INC	COM	427746102	5,039,344	3,337,314	SH		SOLE		3,337,314	0	0
HILLENBRAND INC	COM	431571108	7,224,560	152,000	SH		SOLE		152,000	0	0
HOME DEPOT INC	COM	437076102	354,439	1,201	SH		SOLE		1,201	0	0
HONEST CO INC	COM	438333106	3,663,000	2,035,000	SH		SOLE		2,035,000	0	0
HOWARD HUGHES CORP	COM	44267D107	364,000	4,550	SH		SOLE		4,550	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	29,320,700	3,358,614	SH		SOLE		3,358,614	0	0
HUNTSMAN CORP	COM	447011107	1,203,840	44,000	SH		SOLE		44,000	0	0
IAC INC	COM NEW	44891N208	220,022	4,264	SH		SOLE		4,264	0	0
INHIBRX INC	COM	45720L107	17,764,652	941,423	SH		SOLE		941,423	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,245,632	27,200	SH		SOLE		27,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	719,914	6,903	SH		SOLE		6,903	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16,452,873	638,203	SH		SOLE		638,203	0	0
INTREPID POTASH INC	COM	46121Y201	2,009,280	72,800	SH		SOLE		72,800	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,997,451	193,726	SH		SOLE		193,726	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	85,172,648	779,327	SH		SOLE		779,327	0	0
JOHNSON & JOHNSON	COM	478160104	282,100	1,820	SH		SOLE		1,820	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,283,135	209,371	SH		SOLE		209,371	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,108,560	468,000	SH		SOLE		468,000	0	0
KADANT INC	COM	48282T104	11,935,685	57,240	SH		SOLE		57,240	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	116,821	13,521	SH		SOLE		13,521	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	9,542,721	886,870	SH		SOLE		886,870	0	0
KIRBY CORP	COM	497266106	123,739,177	1,775,311	SH		SOLE		1,775,311	0	0
KKR & CO INC	COM	48251W104	2,857,088	54,400	SH		SOLE		54,400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,192,984	5,200	SH		SOLE		5,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,271,200	60,000	SH		SOLE		60,000	0	0
LANCASTER COLONY CORP	COM	513847103	8,520,960	42,000	SH		SOLE		42,000	0	0
LEGALZOOM COM INC	COM	52466B103	16,306,023	1,738,382	SH		SOLE		1,738,382	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	51,667,441	1,071,494	SH		SOLE		1,071,494	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,283,384	454,382	SH		SOLE		454,382	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	647,391	7,924	SH		SOLE		7,924	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,373,884	191,993	SH		SOLE		191,993	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,159,507	112,478	SH		SOLE		112,478	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,748,870	40,724	SH		SOLE		40,724	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,620,332	75,108	SH		SOLE		75,108	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,890,000	27,000	SH		SOLE		27,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,938,620	134,000	SH		SOLE		134,000	0	0
LOWES COS INC	COM	548661107	370,544	1,853	SH		SOLE		1,853	0	0
LPL FINL HLDGS INC	COM	50212V100	93,738,726	463,136	SH		SOLE		463,136	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	303,620	5,140	SH		SOLE		5,140	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,972,423	51,180	SH		SOLE		51,180	0	0
MATSON INC	COM	57686G105	110,905,526	1,858,648	SH		SOLE		1,858,648	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	4,013,316	78,600	SH		SOLE		78,600	0	0
MAXCYTE INC	COM	57777K106	11,380,416	2,299,074	SH		SOLE		2,299,074	0	0
MEDPACE HLDGS INC	COM	58506Q109	10,081,172	53,609	SH		SOLE		53,609	0	0
MERIT MED SYS INC	COM	589889104	216,551,409	2,928,349	SH		SOLE		2,928,349	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,776,250	62,500	SH		SOLE		62,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,956,660	49,000	SH		SOLE		49,000	0	0
MICROSOFT CORP	COM	594918104	1,144,551	3,970	SH		SOLE		3,970	0	0
MIDDLEBY CORP	COM	596278101	34,708,451	236,740	SH		SOLE		236,740	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	978,750	62,500	SH		SOLE		62,500	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	22,777,444	2,667,148	SH		SOLE		2,667,148	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,193,920	294,000	SH		SOLE		294,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	88,678,635	9,514,875	SH		SOLE		9,514,875	0	0
MONDAY COM LTD	SHS	M7S64H106	75,772,128	530,803	SH		SOLE		530,803	0	0
MURPHY USA INC	COM	626755102	4,834,567	18,735	SH		SOLE		18,735	0	0
N-ABLE INC	COMMON STOCK	62878D100	88,226,081	6,683,794	SH		SOLE		6,683,794	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,092,130	423,000	SH		SOLE		423,000	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	1,676,159	70,724	SH		SOLE		70,724	0	0
NEOGAMES S A	SHS	L6673X107	19,233,578	1,265,367	SH		SOLE		1,265,367	0	0
NEVRO CORP	COM	64157F103	48,142,979	1,331,756	SH		SOLE		1,331,756	0	0
NIKE INC	CL B	654106103	386,807	3,154	SH		SOLE		3,154	0	0
NLIGHT INC	COM	65487K100	2,931,840	288,000	SH		SOLE		288,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	10,885,448	580,867	SH		SOLE		580,867	0	0
NUVALENT INC	COM	670703107	9,612,808	368,448	SH		SOLE		368,448	0	0
NVIDIA CORPORATION	COM	67066G104	6,172,605	22,222	SH		SOLE		22,222	0	0
OKTA INC	CL A	679295105	94,436,595	1,095,044	SH		SOLE		1,095,044	0	0
OLIN CORP	COM PAR $1	680665205	3,274,500	59,000	SH		SOLE		59,000	0	0
OMNICELL COM	COM	68213N109	58,932,372	1,004,472	SH		SOLE		1,004,472	0	0
ON SEMICONDUCTOR CORP	COM	682189105	85,341,473	1,036,704	SH		SOLE		1,036,704	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,457,672	255,732	SH		SOLE		255,732	0	0
P10 INC	COM CL A	69376K106	8,250,892	816,112	SH		SOLE		816,112	0	0
PAGERDUTY INC	COM	69553P100	18,155,529	519,026	SH		SOLE		519,026	0	0
PAR TECHNOLOGY CORP	COM	698884103	6,268,982	184,599	SH		SOLE		184,599	0	0
PARAGON 28 INC	COM	69913P105	17,064,794	999,695	SH		SOLE		999,695	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,399,192	110,603	SH		SOLE		110,603	0	0
PDF SOLUTIONS INC	COM	693282105	7,250,400	171,000	SH		SOLE		171,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	39,343,032	2,638,701	SH		SOLE		2,638,701	0	0
PERRIGO CO PLC	SHS	G97822103	15,746,930	439,000	SH		SOLE		439,000	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	299,986	24,589	SH		SOLE		24,589	0	0
PINTEREST INC	CL A	72352L106	97,176,645	3,563,500	SH		SOLE		3,563,500	0	0
PLANET LABS PBC	COM CL A	72703X106	3,053,610	777,000	SH		SOLE		777,000	0	0
PLAYAGS INC	COM	72814N104	22,431,516	3,137,275	SH		SOLE		3,137,275	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	4,290,906	899,561	SH		SOLE		899,561	0	0
POOL CORP	COM	73278L105	1,027,320	3,000	SH		SOLE		3,000	0	0
POWERFLEET INC	COM	73931J109	5,502,090	1,604,108	SH		SOLE		1,604,108	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	287,759	381,846	SH		SOLE		381,846	0	0
PURE CYCLE CORP	COM NEW	746228303	7,581,622	802,288	SH		SOLE		802,288	0	0
QUALCOMM INC	COM	747525103	893,060	7,000	SH		SOLE		7,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	57,268,088	3,211,895	SH		SOLE		3,211,895	0	0
QUIDELORTHO CORP	COM	219798105	292,433,827	3,282,454	SH		SOLE		3,282,454	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	14,306,183	2,740,648	SH		SOLE		2,740,648	0	0
RELAY THERAPEUTICS INC	COM	75943R102	43,978,145	2,670,197	SH		SOLE		2,670,197	0	0
RESERVOIR MEDIA INC	COM	76119X105	10,242,444	1,570,927	SH		SOLE		1,570,927	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	244,868,255	4,350,120	SH		SOLE		4,350,120	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,702,352	239,170	SH		SOLE		239,170	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	54,150	3,000	SH	Put	SOLE		3,000	0	0
ROCKET LAB USA INC	COM	773122106	28,738,112	7,113,394	SH		SOLE		7,113,394	0	0
ROGERS CORP	COM	775133101	9,805,800	60,000	SH		SOLE		60,000	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	1,850,220	1,623,000	SH		SOLE		1,623,000	0	0
S&P GLOBAL INC	COM	78409V104	252,027	731	SH		SOLE		731	0	0
SALESFORCE INC	COM	79466L302	662,870	3,318	SH		SOLE		3,318	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	110,321,419	7,080,964	SH		SOLE		7,080,964	0	0
SCHWAB CHARLES CORP	COM	808513105	14,027,364	267,800	SH		SOLE		267,800	0	0
SEAGEN INC	COM	81181C104	354,323	1,750	SH		SOLE		1,750	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	198,028,930	3,958,995	SH		SOLE		3,958,995	0	0
SERVICENOW INC	COM	81762P102	1,719,464	3,700	SH		SOLE		3,700	0	0
SIGHT SCIENCES INC	COM	82657M105	10,195,009	1,166,477	SH		SOLE		1,166,477	0	0
SILK RD MED INC	COM	82710M100	8,330,581	212,895	SH		SOLE		212,895	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	94,089	23,700	SH		SOLE		23,700	0	0
SKECHERS U S A INC	CL A	830566105	167,205,678	3,518,638	SH		SOLE		3,518,638	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	687,364	95,600	SH		SOLE		95,600	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	27,636	56,900	SH		SOLE		56,900	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9,792,320	568,000	SH		SOLE		568,000	0	0
SMARTSHEET INC	COM CL A	83200N103	80,467,141	1,683,413	SH		SOLE		1,683,413	0	0
SONENDO INC	COM	835431107	11,961,634	5,980,817	SH		SOLE		5,980,817	0	0
SOTERA HEALTH CO	COM	83601L102	85,749,068	4,787,776	SH		SOLE		4,787,776	0	0
SP PLUS CORP	COM	78469C103	17,845,133	520,418	SH		SOLE		520,418	0	0
SPDR GOLD TR	GOLD SHS	78463V107	36,644,000	200,000	SH		SOLE		200,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,153,283	108,023	SH		SOLE		108,023	0	0
SPLUNK INC	COM	848637104	1,150,560	12,000	SH		SOLE		12,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	53,777,201	4,624,007	SH		SOLE		4,624,007	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	64,398,417	2,501,881	SH		SOLE		2,501,881	0	0
SPROTT INC	COM NEW	852066208	9,404,081	258,212	SH		SOLE		258,212	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,408,780	113,490	SH		SOLE		113,490	0	0
STERIS PLC	SHS USD	G8473T100	203,500,879	1,063,890	SH		SOLE		1,063,890	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	19,539,711	754,429	SH		SOLE		754,429	0	0
STONERIDGE INC	COM	86183P102	18,459,163	987,121	SH		SOLE		987,121	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,189,500	50,000	SH		SOLE		50,000	0	0
SUMO LOGIC INC	COM	86646P103	31,976,058	2,669,120	SH		SOLE		2,669,120	0	0
SYNEOS HEALTH INC	CL A	87166B102	4,808,700	135,000	SH		SOLE		135,000	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	234,642	478,862	SH		SOLE		478,862	0	0
TARGET CORP	COM	87612E106	370,017	2,234	SH		SOLE		2,234	0	0
TECHTARGET INC	COM	87874R100	7,135,109	197,539	SH		SOLE		197,539	0	0
TELEFLEX INCORPORATED	COM	879369106	77,234,219	304,900	SH		SOLE		304,900	0	0
TENABLE HLDGS INC	COM	88025T102	51,594,102	1,085,963	SH		SOLE		1,085,963	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,626,040	162,000	SH		SOLE		162,000	0	0
TENNANT CO	COM	880345103	108,876,352	1,588,740	SH		SOLE		1,588,740	0	0
TERRENO RLTY CORP	COM	88146M101	1,330,889	20,602	SH		SOLE		20,602	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,008,640	184,000	SH		SOLE		184,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	19,250,482	1,524,187	SH		SOLE		1,524,187	0	0
TORO CO	COM	891092108	11,227,160	101,000	SH		SOLE		101,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109	8,524,926	112,570	SH		SOLE		112,570	0	0
TRIMBLE INC	COM	896239100	161,113,289	3,073,508	SH		SOLE		3,073,508	0	0
TRINET GROUP INC	COM	896288107	38,518,602	477,839	SH		SOLE		477,839	0	0
TRUEBLUE INC	COM	89785X101	5,243,026	294,552	SH		SOLE		294,552	0	0
TURNING PT BRANDS INC	COM	90041L105	26,811,351	1,276,731	SH		SOLE		1,276,731	0	0
TWILIO INC	CL A	90138F102	666,300	10,000	SH		SOLE		10,000	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,371,950	23,000	SH		SOLE		23,000	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	5,444,250	105,000	SH		SOLE		105,000	0	0
UNDER ARMOUR INC	CL C	904311206	67,824,623	7,951,304	SH		SOLE		7,951,304	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3,388,920	186,000	SH		SOLE		186,000	0	0
US BANCORP DEL	COM NEW	902973304	18,703,101	518,810	SH		SOLE		518,810	0	0
VALVOLINE INC	COM	92047W101	13,324,858	381,364	SH		SOLE		381,364	0	0
VECTOR GROUP LTD	COM	92240M108	10,665,829	888,079	SH		SOLE		888,079	0	0
VERACYTE INC	COM	92337F107	49,340,200	2,212,565	SH		SOLE		2,212,565	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	237,540	6,108	SH		SOLE		6,108	0	0
VICI PPTYS INC	COM	925652109	18,756,500	575,000	SH		SOLE		575,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	265,251	15,931	SH		SOLE		15,931	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	1,173,625	1,096,846	SH		SOLE		1,096,846	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	46,532,724	1,661,883	SH		SOLE		1,661,883	0	0
VISA INC	COM CL A	92826C839	909,055	4,032	SH		SOLE		4,032	0	0
VISTRA CORP	COM	92840M102	40,149,120	1,672,880	SH		SOLE		1,672,880	0	0
WALKER & DUNLOP INC	COM	93148P102	7,617,000	100,000	SH		SOLE		100,000	0	0
WELLS FARGO CO NEW	COM	949746101	32,311,646	864,410	SH		SOLE		864,410	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,572,711	13,198	SH		SOLE		13,198	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	84,612	10,306	SH		SOLE		10,306	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,179,332	138,710	SH		SOLE		138,710	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,520,677	36,667	SH		SOLE		36,667	0	0
WISDOMTREE INC	COM	97717P104	92,701,584	15,819,383	SH		SOLE		15,819,383	0	0
WORKDAY INC	CL A	98138H101	1,410,875	6,831	SH		SOLE		6,831	0	0
ZIFF DAVIS INC	COM	48123V102	202,892,614	2,599,521	SH		SOLE		2,599,521	0	0
ZIPRECRUITER INC	CL A	98980B103	116,306,082	7,296,492	SH		SOLE		7,296,492	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,974,720	108,000	SH		SOLE		108,000	0	0